96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
30,455 GBP2024-05-31
37,549 GBP2023-05-31
Fixed Assets
30,455 GBP2024-05-31
37,549 GBP2023-05-31
Debtors
44,753 GBP2024-05-31
39,098 GBP2023-05-31
Current assets - Investments
373,499 GBP2024-05-31
379,499 GBP2023-05-31
Cash at bank and in hand
104,693 GBP2024-05-31
99,857 GBP2023-05-31
Current Assets
522,945 GBP2024-05-31
518,454 GBP2023-05-31
Net Current Assets/Liabilities
477,970 GBP2024-05-31
473,706 GBP2023-05-31
Total Assets Less Current Liabilities
508,425 GBP2024-05-31
511,255 GBP2023-05-31
Net Assets/Liabilities
506,639 GBP2024-05-31
508,601 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
506,539 GBP2024-05-31
508,501 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,255 GBP2024-05-31
53,255 GBP2023-05-31
Plant and equipment
37,395 GBP2024-05-31
109,697 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
90,650 GBP2024-05-31
162,952 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,302 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-72,302 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,672 GBP2024-05-31
29,672 GBP2023-05-31
Plant and equipment
30,523 GBP2024-05-31
95,731 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,195 GBP2024-05-31
125,403 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,094 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,094 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,302 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,302 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
23,583 GBP2024-05-31
23,583 GBP2023-05-31
Plant and equipment
6,872 GBP2024-05-31
13,966 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
41,876 GBP2024-05-31
36,264 GBP2023-05-31
Trade Creditors/Trade Payables
Current
8,694 GBP2023-05-31
Other Taxation & Social Security Payable
Current
40,729 GBP2024-05-31
32,110 GBP2023-05-31